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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$3.25B
AUM Growth
+$358M
Cap. Flow
+$138M
Cap. Flow %
4.23%
Top 10 Hldgs %
63.35%
Holding
3,391
New
290
Increased
1,484
Reduced
798
Closed
229

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.4M
4
KO icon
Coca-Cola
KO
+$16.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.57M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.01M
3
ZS icon
Zscaler
ZS
+$2.89M
4
CRSR icon
Corsair Gaming
CRSR
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Consumer Discretionary 4.3%
3 Financials 3.96%
4 Healthcare 3.29%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
1001
DELISTED
Sandy Spring Bancorp Inc
SASR
$103K ﹤0.01%
2,138
+381
+22% +$18.4K
HMHC
1002
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$103K ﹤0.01%
6,400
+2,700
+73% +$41K
EMBJ
1003
Embraer S.A. ADS
EMBJ
$12.6B
$102K ﹤0.01%
5,719
-21
-0.4% -$339
GLOB icon
1004
Globant
GLOB
$1.6B
$102K ﹤0.01%
326
– –
IYH icon
1005
iShares US Healthcare ETF
IYH
$3.45B
$102K ﹤0.01%
1,705
– –
MDY icon
1006
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$102K ﹤0.01%
197
-160
-45% -$81.4K
VPU
1007
Vanguard Utilities ETF
VPU
$8.43B
$102K ﹤0.01%
650
+50
+8% +$7.37K
AAP icon
1008
Advance Auto Parts
AAP
$3.36B
$101K ﹤0.01%
419
+42
+11% +$9.59K
OPTU
1009
Optimum Communications Inc
OPTU
$336M
$101K ﹤0.01%
6,223
+5,343
+607% +$90.6K
NRG icon
1010
NRG Energy
NRG
$24.7B
$101K ﹤0.01%
2,339
-49
-2% -$1.92K
SPDW icon
1011
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$101K ﹤0.01%
2,759
+16
+0.6% +$588
STAG icon
1012
STAG Industrial
STAG
$7.44B
$101K ﹤0.01%
2,096
+50
+2% +$2.18K
TRMK icon
1013
Trustmark
TRMK
$2.82B
$101K ﹤0.01%
3,103
-55
-2% -$1.8K
FRC
1014
DELISTED
First Republic Bank
FRC
$101K ﹤0.01%
491
+6
+1% +$1.27K
BG icon
1015
Bunge Global
BG
$20.2B
$100K ﹤0.01%
1,070
+181
+20% +$16.2K
HYG icon
1016
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$100K ﹤0.01%
1,147
+232
+25% +$20.1K
MSM icon
1017
MSC Industrial Direct
MSM
$6.98B
$100K ﹤0.01%
1,187
-30
-2% -$2.51K
TKR icon
1018
Timken Company
TKR
$9.85B
$100K ﹤0.01%
1,446
+68
+5% +$4.77K
XRAY icon
1019
Dentsply Sirona
XRAY
$2.83B
$100K ﹤0.01%
1,786
+205
+13% +$11.3K
ORAN
1020
DELISTED
Orange
ORAN
$100K ﹤0.01%
9,506
-8,437
-47% -$91.4K
PARAP
1021
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$100K ﹤0.01%
+2,000
New +$115K
AXTA icon
1022
Axalta
AXTA
$7.76B
$99K ﹤0.01%
2,984
-550
-16% -$17.5K
BF.B icon
1023
Brown-Forman Class B
BF.B
$12.8B
$99K ﹤0.01%
1,361
+145
+12% +$10.3K
CVNA icon
1024
Carvana
CVNA
$74.8B
$99K ﹤0.01%
2,145
+65
+3% +$3.58K
DPZ icon
1025
Domino's
DPZ
$12.1B
$99K ﹤0.01%
176
+1
+0.6% +$508
39 40
41
42 43

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q4 2021 Portfolio in Review

As of Q4 2021, SignatureFD held 3,391 positions worth $3.25B, up 12% from $2.89B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD deployed $138M of net new capital in Q4 2021, opening 290 new positions and adding to 1,484 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bearish Fund: 40,000 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.57M trimmed.

  • SignatureFD's largest Q4 2021 buy was Invesco DB US Dollar Index Bearish Fund: 40,000 shares worth $810K.
  • SignatureFD added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $24.3M increase.
  • SignatureFD's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.57M.
  • SignatureFD fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2021, selling an estimated $877K.
  • SignatureFD's ten largest holdings make up 63% of its $3.25B portfolio in Q4 2021.
  • SignatureFD opened 290 new positions and closed 229 in Q4 2021.
  • SignatureFD's portfolio value rose 12% quarter-over-quarter to $3.25B.

Based on SignatureFD's 13F filing for Q4 2021, filed 25 Jan 2022.